CAB Payments Holdings Limited (CABP.L)

GBp 69.4

(3.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.73 Billion 1.48 Billion 1.31 Billion 1.17 Billion 1.22 Billion 1.13 Billion
Total Current Assets 1.05 Billion 1 Billion 1.19 Billion 958.52 Million 643.78 Million 597.78 Million
Cash And Short Term Investments -528.39 Million 816.84 Million 1.01 Billion 730.6 Million -579.08 Million -594.99 Million
Cash and Cash Equivalents 1.04 Billion 816.84 Million 1.01 Billion 730.6 Million -579.08 Million -594.99 Million
Short Term Investments -1.57 Billion -6.06 Million -843 Thousand -2.17 Million - -
Net Receivables 1.21 Million 856 Thousand 1.34 Million 893 Thousand - -
Inventory 527.18 Million -633.23 Million -836.87 Million -507.54 Million - -
Other Current Assets 1.05 Billion 822.74 Million 1.01 Billion 734.57 Million 643.78 Million 597.78 Million
Total Non-Current Assets 678.34 Million 478.22 Million 119.75 Million 213.74 Million 576.37 Million 540.85 Million
Net PPE 1.88 Million 2.71 Million 2.82 Million 3.58 Million 2.51 Million 2.75 Million
Good Will And Intangible Assets 24.29 Million 21.91 Million 22.4 Million 22.52 Million 7.62 Million 1.77 Million
Good Will 5.91 Million 5.91 Million 5.91 Million 5.91 Million 7.62 Million 1.77 Million
Intangible Assets 18.37 Million 16 Million 16.48 Million 16.6 Million - -
Long-Term Investments 522.59 Million 428.63 Million 78.26 Million 166.83 Million 62.55 Million 3.02 Million
Tax Assets 56 Thousand 3.68 Million 3.85 Million 2.46 Million 488.83 Million 226 Thousand
Other Non Current Assets 129.52 Million 21.28 Million 12.41 Million 18.33 Million 14.84 Million 533.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.6 Billion 1.36 Billion 1.23 Billion 1.09 Billion 1.14 Billion 1.07 Billion
Total Current Liabilities 806.17 Million 1.32 Billion 1.2 Billion 1.07 Billion 6.04 Million 489.39 Million
Account Payables 2.04 Million 1.3 Billion 1.19 Billion 1.07 Billion 960 Thousand 424 Thousand
Tax Payables - - - - - -
Short Term Debt 372 Thousand 670 Thousand 578 Thousand 578 Thousand 583 Thousand 380 Thousand
Deferred Revenue 82 Thousand 53 Thousand 9.47 Million 6.42 Million 4.5 Million 3.4 Million
Other Current Liabilities 803.68 Million 19.68 Million -607 Thousand -572 Thousand - 485.19 Million
Total Non Current Liabilities 794.77 Million 43.51 Million 34.57 Million 22.39 Million 1.13 Billion 582.11 Million
Long-Term Debt 884 Thousand 1.28 Million 819 Thousand 1.05 Million 1.12 Billion 565.48 Million
Deferred Revenue Non Current 82 Thousand 5.04 Million 4.27 Million 2.22 Million 4.5 Million 3.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 793.11 Million 36.88 Million 29.06 Million 18.27 Million 10.28 Million 12.79 Million
Other Liabilities - - - - 1.00 -
Total Equity 131.53 Million 115.95 Million 81.56 Million 73.16 Million 77.45 Million 67.13 Million
Stock Holders Equity 131.53 Million 108.25 Million 76.34 Million 68.52 Million 72.97 Million 67.13 Million
Common Stock 85 Thousand 68.01 Million 68.01 Million 67.51 Million 67.51 Million 67.51 Million
Retained Earnings 131.47 Million 40.17 Million 8.44 Million 992 Thousand 5.46 Million -379 Thousand
Accumulated other comprehensive income -32.99 Thousand 65 Thousand - - - -
Common Stock Equity 131.53 Million 108.25 Million 76.34 Million 68.52 Million 72.97 Million 67.13 Million
Capital Lease Obligation 512 Thousand 1.28 Million 819 Thousand 1.05 Million 2.26 Million -
Total Investments 522.59 Million 422.57 Million 77.42 Million 164.66 Million 62.55 Million 3.02 Million
Total Debt 884 Thousand 1.28 Million 819 Thousand 1.05 Million 2.84 Million 380 Thousand
Net Debt -1.04 Billion -815.56 Million -1.01 Billion -729.55 Million 581.93 Million 595.37 Million

Balance Sheet Charts